A
Ayyan Investment
2140
Last Price
52 Week Range
SAR10.32 - SAR17.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ayyan Investment Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-164.409M | SAR-9.353M | |||||||||||||||||||
| SAR9.463M | SAR1.345M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SAR-16.07M | SAR37.416M | |||||||||||||||||||
| SAR-16.089M | SAR-44.131M | |||||||||||||||||||
| SAR-187.105M | SAR-14.722M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-43.015M | SAR-4.965M | |||||||||||||||||||
| SAR-4.04M | SAR206.456M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SAR19.717M | - | |||||||||||||||||||
| SAR-27.338M | SAR201.491M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR14.954M | SAR42.246M | |||||||||||||||||||
| SAR194.282M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SAR-14.436M | SAR-3.423M | |||||||||||||||||||
| SAR194.8M | SAR38.823M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR61.77M | SAR27.255M | |||||||||||||||||||
| SAR-34.515M | SAR2.651M | |||||||||||||||||||
| SAR27.255M | SAR29.906M | |||||||||||||||||||
| SAR-187.105M | SAR-14.722M | |||||||||||||||||||
| SAR-43.015M | SAR-4.965M | |||||||||||||||||||
| SAR-230.12M | SAR-19.687M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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